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XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

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(%)
IE00BGHQ0G80
XMAW ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
49,9 EUR
每股资产净值 | 2026-08-24
2014-02-10
成立日期
股息的支付
CEOGMS
CFI
XMAW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Select ESG Screened Index
基准
0.25 %
总成本比率
6.263,1 百万 EUR
基金资产总量 | 2026-08-24
6.176,24 百万 EUR
股票类资产 | 2026-08-24
UCITS

收益率 在 2026-09-04, XETRA

  • YTD
    15,16 %
  • 1M
    0,02 %
  • 3M
    2,23 %
  • 6M
    13,11 %
  • 1Y
    23,31 %
  • 3Y
    63,46 %
  • 5Y
    69,86 %
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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报价 (XMAW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XMAW 在 2026-09-03

证券
NVIDIA Corp 5,39%
NVIDIA 5,39%
Apple Inc 4,94%
APPLE 4,94%
MICROSOFT 3,69%
Microsoft Corp 3,69%
AMAZON COM INC 2,57%
Amazon.com Inc 2,57%
ALPHABET CLASS A 2,06%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,83%
Broadcom Inc 1,66%
ALPHABET CLASS C 1,62%
Meta Platforms Inc 1,37%
META PLATFORMS CLASS A 1,37%
Micron Technology Inc 1,11%
MICRON TECHNOLOGY 1,11%
Tesla Inc 1,1%
JPMORGAN CHASE 0,99%
Eli Lilly and Co 0,95%
ELI LILLY 0,95%
SAMSUNG ELECTRONICS LTD 0,89%
Advanced Micro Devices Inc 0,76%
ADVANCED MICRO DEVICES 0,76%
Berkshire Hathaway Inc 0,72%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
Johnson & Johnson 0,69%
EXXONMOBIL HOLDINGS CORP 0,69%
Exxon Mobil Corp 0,69%
ASML HOLDING 0,68%
ASML Holding NV 0,68%
SK HYNIX 0,67%
Visa Inc 0,64%
VISA CLASS A 0,64%
Mastercard Inc 0,49%
MASTERCARD CLASS A 0,49%
Walmart Inc 0,49%
AbbVie Inc 0,47%
ABBVIE 0,47%
Cisco Systems Inc 0,44%
BANK OF AMERICA 0,42%
Costco Wholesale Corp 0,42%
INTEL CORPORATION CORP 0,41%
Intel Corp 0,41%
Palantir Technologies Inc 0,41%
PALANTIR TECHNOLOGIES CLASS A 0,41%
Caterpillar Inc 0,39%
Merck & Co Inc 0,39%
Lam Research Corp 0,38%
LAM RESEARCH 0,38%
UnitedHealth Group Inc 0,37%
HSBC HOLDINGS PLC 0,37%
Applied Materials Inc 0,36%
APPLIED MATERIAL INC 0,36%
General Electric Co 0,36%
GE AEROSPACE 0,36%
NETFLIX 0,35%
Netflix Inc 0,35%
TENCENT HOLDINGS 0,35%
ROCHE PS PAR AG 0,32%
Roche Holding AG 0,32%
HOME DEPOT 0,32%
GOLDMAN SACHS GROUP 0,32%
Novartis AG 0,31%
ROYAL BANK OF CANADA 0,3%
Palo Alto Networks Inc 0,28%
PALO ALTO NETWORKS 0,28%
WELLS FARGO 0,28%
Wells Fargo & Co 0,28%
ORACLE 0,27%
Oracle Corp 0,27%
Shell PLC 0,27%
MORGAN STANLEY 0,26%
AstraZeneca PLC 0,26%
GE VERNOVA 0,26%
GE Vernova Inc 0,26%
SIEMENS N AG 0,24%
Siemens AG 0,24%
CITIGROUP 0,24%
Amgen Inc 0,24%
MITSUBISHI UFJ FINANCIAL GROUP 0,24%
Mitsubishi UFJ Financial Group Inc 0,24%
TEXAS INSTRUMENT INC 0,24%
Texas Instruments Inc 0,24%
KLA 0,23%
KLA Corp 0,23%
ALIBABA GROUP HOLDING 0,23%
Thermo Fisher Scientific Inc 0,23%
SANDISK 0,23%
Sandisk Corp 0,23%
SAP 0,23%
LINDE PLC 0,23%
BHP GROUP LTD 0,23%
International Business Machines Corp 0,22%
INTERNATIONAL BUSINESS MACHINES 0,22%
CrowdStrike Holdings Inc 0,22%
CROWDSTRIKE HOLDINGS CLASS A 0,22%
SALESFORCE 0,22%
Salesforce Inc 0,22%
Verizon Communications Inc 0,22%
BANCO SANTANDER 0,22%
Other - %

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